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Lakewood Capital Management’s Mercury Insurance MCY Stock Holding History

Lakewood Capital Management’s Portfolio MCY Stock Details MCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-158,218
Closed -$14.9M – 76
2025
Q4 		$14.9M Hold
158,218
– – 0.99% 39
2025
Q3 		$13.4M Hold
158,218
– – 1.01% 30
2025
Q2 		$10.7M Buy
158,218
+60,000
+61% +$3.57M 0.8% 36
2025
Q1 		$5.49M Sell
98,218
-78,482
-44% -$4.23M 0.48% 38
2024
Q4 		$11.7M Hold
176,700
– – 1.05% 26
2024
Q3 		$11.1M Hold
176,700
– – 0.87% 29
2024
Q2 		$9.39M Buy
+176,700
New +$9.57M 0.77% 33

Other funds holding MCY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

Lakewood Capital Management's MCY Position: Q1 2026 in Review

Lakewood Capital Management sold out of Mercury Insurance (MCY) in Q1 2026, closing a stake of 158,218 shares — an estimated $14.9M sold.

Lakewood Capital Management first reported a position in MCY in Q2 2024 and held it in 7 quarters. The position peaked at $14.9M in Q4 2025. 306 funds tracked by Wall St. Rank hold MCY as of Q1 2026.

  • Lakewood Capital Management reported no remaining Mercury Insurance position as of Q1 2026 after selling out during the quarter.
  • Lakewood Capital Management sold 158,218 Mercury Insurance shares in Q1 2026, an estimated $14.9M.
  • Lakewood Capital Management first reported a position in Mercury Insurance in Q2 2024 and held it in 7 quarters.
  • Lakewood Capital Management's Mercury Insurance position peaked at $14.9M in Q4 2025.
  • 306 funds tracked by Wall St. Rank held Mercury Insurance as of Q1 2026.

Based on Lakewood Capital Management's 13F filing for Q1 2026, filed 15 May 2026.